Consolidated Statement Of Cash Flows

MARUWN CORPORATION - Filing #7295326

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,373,000,000 JPY
1,239,000,000 JPY
Interest and dividends received
39,000,000 JPY
42,000,000 JPY
Income taxes paid
-172,000,000 JPY
-153,000,000 JPY
Interest paid
-4,000,000 JPY
-6,000,000 JPY
Net cash provided by (used in) operating activities
1,288,000,000 JPY
1,167,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-2,000,000 JPY
-1,000,000 JPY
Net cash provided by (used in) investing activities
-409,000,000 JPY
-804,000,000 JPY
Proceeds from sale of investment securities
306,000,000 JPY
JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-143,000,000 JPY
-115,000,000 JPY
Dividends paid to non-controlling interests
-7,000,000 JPY
-4,000,000 JPY
Repayments of long-term borrowings
-420,000,000 JPY
-423,000,000 JPY
Net cash provided by (used in) financing activities
-671,000,000 JPY
-743,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-20,000,000 JPY
45,000,000 JPY
Net increase (decrease) in cash and cash equivalents
187,000,000 JPY
-334,000,000 JPY
Cash and cash equivalents
2,145,000,000 JPY
1,957,000,000 JPY
1,721,000,000 JPY
2,056,000,000 JPY

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